+149.5%
MPWR vs PSLV
+165.1%
-15.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | +0.3% |
| 7D | -2.3% | -4.9% | +2.6% | -0.7% |
| 30D | -15.4% | -1.9% | -13.5% | -14.9% |
| 3M | -19.4% | +4.2% | -23.5% | -20.6% |
| 6M | +12.7% | -27.6% | +40.3% | +22.8% |
| YTD | +31.3% | -11.7% | +43.0% | +27.1% |
| 1Y | +39.7% | +49.3% | -9.7% | +5.9% |
| All | +149.5% | +165.1% | -15.6% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PSLV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling